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Mitsubishi Gas Chemical Company Inc (JP:4182)
:4182
Japanese Market
4182
Mitsubishi Gas Chemical Company
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Mitsubishi Gas Chemical Company (4182) Financial Statements

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Mitsubishi Gas Chemical Company Financial Overview

Mitsubishi Gas Chemical Company's market cap is currently ¥896.25B. The company's EPS TTM is ¥213.51; its P/E ratio is -17.36; and it has a dividend yield of 3.49%. Mitsubishi Gas Chemical Company is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥90.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 773.59B¥ 738.24B¥ 813.42B¥ 781.21B¥ 705.66B
Gross Profit¥ 158.44B¥ 161.36B¥ 166.66B¥ 162.36B¥ 158.02B
Operating Income¥ 50.85B¥ 45.29B¥ 47.34B¥ 49.03B¥ 55.36B
EBITDA¥ 87.26B¥ 85.16B¥ 85.57B¥ 83.00B¥ 87.76B
Net Income¥ 45.54B¥ -40.32B¥ 38.82B¥ 49.09B¥ 48.30B
Balance Sheet
Cash & Short-Term Investments¥ 68.25B¥ 68.97B¥ 71.45B¥ 108.47B¥ 102.06B
Total Assets¥ 1.12T¥ 1.11T¥ 1.07T¥ 1.03T¥ 928.65B
Total Debt¥ 202.98B¥ 224.27B¥ 155.00B¥ 146.94B¥ 107.65B
Net Debt¥ 134.73B¥ 155.30B¥ 83.55B¥ 38.56B¥ 5.60B
Total Liabilities¥ 422.32B¥ 433.49B¥ 383.18B¥ 358.07B¥ 297.76B
Stockholders' Equity¥ 668.22B¥ 646.42B¥ 657.75B¥ 607.61B¥ 568.77B
Cash Flow
Free Cash Flow¥ -9.93B¥ -2.00B¥ -7.34B¥ -7.50B¥ -4.26B
Operating Cash Flow¥ 75.44B¥ 74.73B¥ 73.47B¥ 55.22B¥ 52.09B
Investing Cash Flow¥ -90.99B¥ -61.31B¥ -76.17B¥ -64.07B¥ -64.95B
Financing Cash Flow¥ 4.71B¥ -14.36B¥ -40.69B¥ 8.00B¥ -3.67B
Currency in JPY

Mitsubishi Gas Chemical Company Earnings and Revenue History

Income Statement >

Mitsubishi Gas Chemical Company Debt to Assets

Balance Sheet >

Mitsubishi Gas Chemical Company Cash Flow

Cash Flow >

Mitsubishi Gas Chemical Company Forecast EPS vs Actual EPS

Earnings >